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CII

Capital International Inc Portfolio holdings

AUM $13B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+20.78%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$10.8B
AUM Growth
+$1.7B
Cap. Flow
+$192M
Cap. Flow %
1.78%
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$56.6M
2
TEAM icon
Atlassian
TEAM
+$41M
3
VALE icon
Vale
VALE
+$40.6M
4
RYAAY icon
Ryanair
RYAAY
+$34.5M
5
CNI icon
Canadian National Railway
CNI
+$28.4M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$47.3M
2
ENB icon
Enbridge
ENB
+$40.5M
3
WAB icon
Wabtec
WAB
+$36.4M
4
ONC
BeOne Medicines Ltd
ONC
+$29.3M
5
BSX icon
Boston Scientific
BSX
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Healthcare 15.08%
3 Financials 14.82%
4 Consumer Discretionary 13.11%
5 Communication Services 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$297M 2.75%
1,335,595
+34,380
+3% +$7.39M
TSLA icon
2
Tesla
TSLA
$1.19T
$280M 2.59%
1,189,023
-277,332
-19% -$47.3M
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$279M 2.58%
1,020,107
+10,352
+1% +$2.84M
AMZN icon
4
Amazon
AMZN
$2.45T
$261M 2.42%
1,603,660
+26,220
+2% +$4.18M
ONC
5
BeOne Medicines Ltd
ONC
$34B
$256M 2.38%
992,010
-106,344
-10% -$29.3M
ASML icon
6
ASML
ASML
$589B
$219M 2.03%
449,801
-38,340
-8% -$16.1M
VALE icon
7
Vale
VALE
$61.8B
$216M 2%
12,861,383
+3,045,233
+31% +$40.6M
NBIS
8
Nebius Group N.V.
NBIS
$37.2B
$208M 1.93%
2,989,479
+21,258
+0.7% +$1.36M
TSM icon
9
TSMC
TSM
$1.94T
$207M 1.92%
1,897,426
-100,573
-5% -$9.54M
AVGO icon
10
Broadcom
AVGO
$1.76T
$181M 1.68%
4,128,400
+29,410
+0.7% +$1.15M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$172M 1.6%
1,967,860
-240
-0% -$20.2K
MA icon
12
Mastercard
MA
$503B
$166M 1.54%
464,290
-8,440
-2% -$2.81M
JPM icon
13
JPMorgan Chase
JPM
$926B
$164M 1.52%
1,286,980
+91,996
+8% +$10.3M
NFLX icon
14
Netflix
NFLX
$303B
$162M 1.51%
3,003,990
+12,300
+0.4% +$624K
V icon
15
Visa
V
$708B
$152M 1.41%
692,927
-60,113
-8% -$12.3M
CHTR icon
16
Charter Communications
CHTR
$17.1B
$151M 1.4%
228,861
-2,002
-0.9% -$1.27M
HCM icon
17
HUTCHMED
HCM
$1.96B
$151M 1.4%
4,711,405
-93,784
-2% -$2.88M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$124M 1.15%
710,096
-40,047
-5% -$7.47M
AAPL icon
19
Apple
AAPL
$5.01T
$121M 1.12%
909,339
-19,881
-2% -$2.39M
MELI icon
20
Mercado Libre
MELI
$94.7B
$120M 1.11%
71,689
-173
-0.2% -$244K
PYPL icon
21
PayPal
PYPL
$50.5B
$110M 1.02%
467,625
+22,463
+5% +$4.65M
MU icon
22
Micron Technology
MU
$860B
$109M 1.01%
1,444,226
-10,541
-0.7% -$636K
ICE icon
23
Intercontinental Exchange
ICE
$87.6B
$104M 0.96%
902,308
+395
+0% +$41K
ACA icon
24
Arcosa
ACA
$7.13B
$103M 0.96%
1,875,460
+8,530
+0.5% +$435K
IBN icon
25
ICICI Bank
IBN
$107B
$99.1M 0.92%
6,667,625
+131,803
+2% +$1.66M
1
2 3 4 5

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GC
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TRSOTSOK
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PFPG
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AIM
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TWIM
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Capital International Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Capital International Inc held 304 positions worth $10.8B, up 19% from $9.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capital International Inc's Q4 2020 filing shows 29 new, 137 increased, 93 reduced and 14 closed positions. Its largest new stake was Lam Research: 1,344,330 shares worth $63.5M. The largest sale was Tesla, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital International Inc's largest Q4 2020 buy was Lam Research: 1,344,330 shares worth $63.5M.
  • Capital International Inc added most to Vale in Q4 2020, an estimated $40.6M increase.
  • Capital International Inc's biggest Q4 2020 reduction was Tesla, cutting an estimated $47.3M.
  • Capital International Inc fully exited Wheaton Precious Metals in Q4 2020, selling an estimated $5.09M.
  • Capital International Inc's ten largest holdings make up 22% of its $10.8B portfolio in Q4 2020.
  • Capital International Inc opened 29 new positions and closed 14 in Q4 2020.
  • Capital International Inc's portfolio value rose 19% quarter-over-quarter to $10.8B.

Based on Capital International Inc's 13F filing for Q4 2020, filed 16 Feb 2021.